Basic Materials / Specialty ChemicalsKuala Lumpur
$1.73
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.6M · quality 68.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
50/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$192M
P/E
4.8x
↓EV/EBITDA
6.6x
↓ROE
8.0%
↑Gross Margin
40.4%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+39.3%
FCF margin
29.2%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.3M · net income $37.9M · FCF $40.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.3M | $138.3M | $152.5M | $133.4M | $116.2M |
| Net Income | $37.9M | $37.9M | $27.7M | $28.3M | $29.5M |
| EBITDA | $60.2M | $60.2M | $45.0M | $41.3M | $47.6M |
| EPS | 0.34 | 0.34 | 0.25 | 0.25 | 0.27 |
| Gross Margin | 40.4% | 40.4% | 28.5% | 24.6% | 25.6% |
| Operating Margin | 31.0% | 31.0% | 21.3% | 16.3% | 13.9% |
| Net Margin | 27.4% | 27.4% | 18.1% | 21.2% | 25.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.42 | 0.37 | 0.26 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.4M | $40.4M | $23.6M | $14.8M | $14.9M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.4% | 8.2% | 9.0% |
| Valuation | |||||
| P/E | 4.81 | 4.81 | 7.05 | 5.47 | 5.25 |
| EV/EBITDA | 6.56 | 6.56 | 7.82 | 6.49 | 4.56 |
| P/B | 0.40 | 0.40 | 0.45 | 0.45 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | 14.3% | 14.7% | — |
| EPS Growth | 37.0% | 37.0% | -2.2% | -4.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.4%
EPS terminal req.
$0.15
Spread vs growth
60.3%
5Y implied EPS CAGR
-11.4%
EPS terminal req.
$0.19
Spread vs growth
48.4%
10Y implied EPS CAGR
-1.3%
EPS terminal req.
$0.30
Spread vs growth
38.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+0.7%
Start / end P/E
7.1x → 5.1x
EPS bridge
0.25 → 0.34
Residual
-10.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.